muhammad saqib

 Prepare monthly management reporting and financial performance analyses, integrating GL, AR, OPEX and macroeconomics insights for CFO review and decision making.
 Assist in Internal Control activities in 2025, supporting Manager and CFO in risk and compliance assessments.
 Perform weekly cash flow and remittance forecasting by analyzing bank balances, supplier payments, and historical trends to support liquidity planning.
 Conduct OPEX analysis and variance reporting to monitor cost performance, providing reports and insights to support the regional Cost Control team.
 Preparing data and perform variance analysis of revenue control and report to CFO.
 Prepare monthly financial income reports by reconciling bank interest and TDR maturities, calculating expected earnings, and monitoring variances versus provisions.
 Develop financial analyses, reports, and presentations on request to provide actionable insights for CFO, Finance Manager, and Regional Office decision-making

 Managed finance operations including monthly P&L reporting, GST invoicing, and payroll processing.
 Ensured tax compliance and invoice accuracy while managing supplier and customer accounts.
 Prepared monthly sales and expense reports for management review.
 Maintained supplier and customer ledgers to ensure accurate financial records.
 Managed supplier payments and coordinated with vendors for timely settlements.
 Prepared MIS reports and provided financial updates to the business owner.
 Oversaw inventory and recovery operations to support cash flow management.

 Reviewed and audited import documentation to ensure accuracy and compliance with regulatory requirements.
 Prepared and filed quarterly withholding income tax returns (Section 165).
 Prepared and submitted monthly Sindh Revenue Board (SRB) sales tax returns.
 Prepared daily accounts receivable aging reports to monitor outstanding balances.
 Prepared MIS reports and presented financial updates to senior management.
 Followed up with debtors to ensure timely collection of outstanding payments and tax challans.
 Processed payments to shipping lines in accordance with operational and financial requirements.

• Chemical Importer &
Product, battery cell, Glass
Block.
• Manufacturer.
• State Agency.